Financial Performance - The company's revenue for Q1 2023 was ¥164,365,705.83, a decrease of 14.22% compared to ¥191,604,019.27 in the same period last year[3] - Net profit attributable to shareholders was ¥74,609,840.82, down 26.22% from ¥101,128,624.04 year-on-year[3] - Basic and diluted earnings per share dropped to ¥0.5149, a decrease of 69.26% compared to ¥1.6751 in the same period last year[3] - Total operating revenue for Q1 2023 was CNY 164,365,705.83, a decrease of 14.2% compared to CNY 191,604,019.27 in the same period last year[20] - Net profit for Q1 2023 was CNY 74,609,840.82, down 26.3% from CNY 101,128,624.04 in the previous year[21] - The company reported a comprehensive income total of CNY 71,331,125.15, down from CNY 100,580,230.72 in the previous year, reflecting overall financial performance decline[22] Cash Flow - The net cash flow from operating activities was ¥37,434,970.79, reflecting a significant decline of 55.95% from ¥84,984,042.29 in the previous year[3] - Cash inflow from operating activities totaled CNY 131,846,421.72, a decrease of 19.9% compared to CNY 164,643,190.58 in the same quarter last year[23] - Cash outflow from operating activities was CNY 94,411,450.93, an increase from CNY 79,659,148.29 year-on-year, indicating higher operational expenses[23] - The net cash flow from operating activities for Q1 2023 was ¥37,434,970.79, a decrease from ¥84,984,042.29 in Q1 2022[25] - The net cash flow from investing activities was -¥187,670,524.81, compared to -¥17,364,572.56 in the previous year, indicating a significant increase in investment outflows[25] - Cash inflows from investment activities totaled ¥453,730,084.07, up from ¥256,993,726.00 in Q1 2022[25] - Cash outflows for investment activities were ¥641,400,608.88, compared to ¥274,358,298.56 in the same period last year, reflecting increased capital expenditures[25] - The net cash flow from financing activities was -¥2,514,594.44, a decrease from a positive net cash flow of ¥1,608,151.49 in Q1 2022[25] - The net increase in cash and cash equivalents for Q1 2023 was -¥157,439,141.16, contrasting with an increase of ¥68,929,133.44 in Q1 2022[25] - The ending balance of cash and cash equivalents was ¥2,738,864,813.13, down from ¥169,582,053.56 at the end of Q1 2022[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,278,606,565.51, representing a 1.18% increase from ¥6,205,654,319.16 at the end of the previous year[4] - The total current assets decreased slightly to CNY 4,864,681,406.75 from CNY 4,898,416,772.25, indicating a reduction of about 0.7%[17] - The company's inventory increased to CNY 234,542,016.60 from CNY 205,401,904.55, representing an increase of approximately 14.1%[17] - Non-current assets rose to CNY 1,413,925,158.76 from CNY 1,307,237,546.91, marking an increase of about 8.1%[18] - The total liabilities decreased to CNY 580,271,988.84 from CNY 590,157,894.54, a decline of approximately 1.5%[18] - The company's accounts receivable decreased to CNY 120,112,217.20 from CNY 157,911,536.92, reflecting a decrease of about 23.9%[17] - The company's total liabilities reached CNY 951,336,090.43, slightly up from CNY 949,714,969.23 in the previous period[21] Shareholder Information - The equity attributable to shareholders increased by 1.36% to ¥5,327,270,475.08 from ¥5,255,939,349.93 at the end of the last year[4] - The number of ordinary shareholders at the end of the reporting period was 33,559[12] - The company has a significant amount of restricted shares, with a total of 95,791,290 shares subject to restrictions as of the end of the reporting period[15] - The company plans to lift restrictions on certain shares by September 2024, which may impact future liquidity and shareholder structure[15] Government Support and Investment Income - The company received government subsidies amounting to ¥3,667,035.51 during the reporting period[5] - Investment income increased significantly by 550.60% to ¥9,687,389.43 compared to ¥1,489,001.65 in the previous year[10] Operating Costs - Operating costs rose by 30.83% to ¥77,289,448.93, primarily due to increased sales volume[10] - Total operating costs increased to CNY 88,287,339.95, up 15.6% from CNY 76,343,502.20 year-on-year, with operating costs specifically rising from CNY 59,078,002.47 to CNY 77,289,448.93[20] Audit and Reporting - The company did not undergo an audit for the Q1 2023 report[26] - The report was presented by the board of directors on April 26, 2023[27]
力量钻石(301071) - 2023 Q1 - 季度财报